HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$15.3M
3
+$13.1M
4
OSK icon
Oshkosh
OSK
+$11.9M
5
BA icon
Boeing
BA
+$11.4M

Top Sells

1
+$39.8M
2
+$39.3M
3
+$35.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$23.9M
5
TPL icon
Texas Pacific Land
TPL
+$22.7M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.44%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.01%
32,280
-134
252
$412K 0.01%
7,466
-490
253
$399K 0.01%
+15,205
254
$398K 0.01%
2,813
255
$386K 0.01%
+10,334
256
$382K 0.01%
28,186
-22,556
257
$379K 0.01%
22,729
-2,195
258
$376K 0.01%
71,147
-33,927
259
$369K 0.01%
7,021
-523
260
$367K 0.01%
+28,432
261
$362K 0.01%
40,256
+560
262
$360K 0.01%
2,000
263
$359K 0.01%
2,753
264
$351K 0.01%
1,025
-104
265
$343K 0.01%
1,325
266
$342K 0.01%
56,176
-11,049
267
$342K 0.01%
29,549
268
$339K 0.01%
38,050
+2,945
269
$336K 0.01%
1,770
270
$336K 0.01%
1,585
+70
271
$336K 0.01%
29,775
-15,264
272
$336K 0.01%
1,846
-392
273
$334K 0.01%
4,486
+102
274
$322K 0.01%
698
-297
275
$318K 0.01%
2,374
-1,700
9 10
11
12 13